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Negus Mercantile Pvt Ltd, is an unlisted private company incorporated on 05 July, 1995. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 1.56 cr.
The current status of Negus Mercantile Pvt Ltd is - Active.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Networth | |||||
Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | |||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Designation | Name | DIN/PAN | Tenure |
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Director | Anil Kumar Khemka | 00129851 | 18 years |
Director | Mohan Kumar Jain | 00453145 | 18 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
APARNAA HANDLOOMS PRIVATE LIMITED |
Active
|
5.6 Cr | 1 | West Bengal |
APARNAA SECURITIES PRIVATE LIMITED |
Active
|
4.1 Cr | 1 | West Bengal |
APARNAA INTERNATIONAL PRIVATE LIMITED |
Active
|
31.0 L | 1 | West Bengal |
VISION INFRAPRIME PRIVATE LIMITED |
Active
|
1.0 L | 1 | Uttar Pradesh |
K D JAG HOLDINGS PVT LTD |
Active
|
2.0 Cr | 1 | West Bengal |
STAR INDUSTRIAL DEVELOPMENT COMPANY PVT LTD |
Active
|
99.6 L | 1 | West Bengal |
ISHANI FARMING PRIVATE LIMITED |
Active
|
5.0 L | 1 | West Bengal |
APARNAA SAREES PVT LTD |
Active
|
12.9 Cr | 1 | West Bengal |
ULIKE DEVELOPERS PVT LTD |
Active
|
1.2 Cr | 1 | West Bengal |
APARNAA CREATIONS PRIVATE LIMITED |
Active
|
64.0 L | 1 | Karnataka |
APARNAA FINTRADE PRIVATE LIMITED |
Active
|
3.1 Cr | 1 | West Bengal |
A KAY HOMES PVT LTD |
Active
|
20.4 L | 1 | West Bengal |
ADITI APARTMENTS PVT LTD |
Active
|
8.0 L | 1 | West Bengal |
S KAY APARTMENTS PVT LTD |
Active
|
19.5 L | 1 | West Bengal |
APARNAA REALTORS PRIVATE LIMITED |
Active
|
24.5 L | 1 | West Bengal |
APARNAA RESIDENCY PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | West Bengal |
APARNAA COMPLEX PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | West Bengal |
APARNAA BUILDERS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | West Bengal |
APARNAA FISCAL SERVICES PRIVATE LIMITED |
Active
|
2.8 Cr | 1 | West Bengal |
APARNAA HOMES PRIVATE LIMITED |
Active
|
77.7 L | 1 | West Bengal |
COMMIT PROJECTS LLP |
Active
|
11.0 L | 1 | West Bengal |
GOODLIFE SALES PRIVATE LIMITED |
Active
|
85.0 L | 1 | West Bengal |
VISHWA VISHAL TRIMPEX PVT LTD |
Active
|
9.4 Cr | 1 | West Bengal |
KANCHAN COMMODEAL PVT.LTD. |
Under Process of Striking Off
|
50.0 L | 1 | West Bengal |
FAR EAST SOFTWARE SERVICES PVT LTD |
Active
|
1.8 Cr | 1 | West Bengal |
SUNLIGHT MERCHANDISE PVT LTD |
Active
|
10.0 Cr | 1 | West Bengal |
RANGOLI CREATION PVT LTD |
Amalgamated
|
93.3 L | 1 | West Bengal |
RANGOLI ENCLAVE PRIVATE LIMITED |
Active
|
3.0 Cr | 1 | West Bengal |
RANGOLI HOMES PRIVATE LIMITED |
Active
|
2.6 Cr | 1 | West Bengal |
RANGOLI SAREES LTD |
Active
|
72.9 Cr | 1 | West Bengal |
The incorporation date of NEGUS MERCANTILE PVT LTD is 05 July, 1995
The authorized share capital of NEGUS MERCANTILE PVT LTD is INR ₹ 2.0 Cr.
The paid-up capital of NEGUS MERCANTILE PVT LTD is INR ₹ 1.6 Cr.
The registered address of NEGUS MERCANTILE PVT LTD is 93,PARK STREET GROUND FLOOR Kolkata West Bengal - 700016
The CIN number of NEGUS MERCANTILE PVT LTD is U51909WB1995PTC072617.